Founded in 2003, Gilgal, Birmingham, classified under reg no. 04790742 is an active company. Currently registered at 196 - 198 Edward Road B12 9LX, Birmingham the company has been in the business for 21 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 7 directors in the the firm, namely Louise B., Tamaan W. and Cindy M. and others. In addition one secretary - Yvette J. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 196 - 198 Edward Road |
| Office Address2 | Balsall Heath |
| Town | Birmingham |
| Post code | B12 9LX |
| Country of origin | United Kingdom |
| Registration Number | 04790742 |
| Date of Incorporation | Fri, 6th Jun 2003 |
| Industry | Other residential care activities n.e.c. |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 18 September 2023
Position: Director
Appointed: 18 September 2023
Position: Director
Appointed: 18 September 2023
Position: Director
Appointed: 11 November 2021
Position: Director
Appointed: 11 November 2021
Position: Secretary
Appointed: 19 April 2021
Position: Director
Appointed: 20 January 2014
Position: Director
Appointed: 09 March 2009
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 107 697 | 115 557 | 116 670 | 291 341 | 401 690 |
| Current Assets | 165 350 | 163 677 | 162 728 | 349 931 | 415 856 |
| Debtors | 57 653 | 48 120 | 46 058 | 58 590 | 14 166 |
| Net Assets Liabilities | 161 718 | 130 977 | 150 315 | 222 346 | 320 757 |
| Property Plant Equipment | 29 932 | 28 032 | 37 710 | 18 297 | 11 922 |
| Other Debtors | 10 278 | 5 674 | 3 755 | ||
| Other | |||||
| Accrued Liabilities Deferred Income | 128 937 | 80 074 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 60 527 | 68 292 | 83 389 | 103 542 | 115 882 |
| Average Number Employees During Period | 17 | 18 | 13 | 12 | |
| Cost Sales | 447 659 | 551 908 | |||
| Creditors | 33 564 | 60 732 | 11 237 | 145 882 | 107 021 |
| Fixed Assets | 18 297 | 11 922 | |||
| Gross Profit Loss | 72 031 | 98 411 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 765 | 15 097 | 12 340 | ||
| Net Current Assets Liabilities | 131 786 | 102 945 | 112 605 | 204 049 | 308 835 |
| Operating Profit Loss | 72 031 | 98 411 | |||
| Other Creditors | 1 018 | 1 179 | 1 395 | 1 159 | 4 792 |
| Prepayments Accrued Income | 6 967 | 5 918 | |||
| Profit Loss On Ordinary Activities After Tax | 72 031 | 98 411 | |||
| Profit Loss On Ordinary Activities Before Tax | 72 031 | 98 411 | |||
| Property Plant Equipment Gross Cost | 90 458 | 96 324 | 121 099 | 121 839 | 127 804 |
| Taxation Social Security Payable | 5 998 | 6 671 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 866 | 24 775 | 5 965 | ||
| Total Assets Less Current Liabilities | 161 718 | 130 977 | 150 315 | 222 346 | 320 757 |
| Trade Creditors Trade Payables | 9 788 | 15 484 | |||
| Trade Debtors Trade Receivables | 51 623 | 8 248 | |||
| Turnover Revenue | 519 690 | 650 319 | |||
| Charity Funds | 161 718 | 130 977 | 150 315 | ||
| Charity Registration Number England Wales | 1 102 803 | 1 102 803 | |||
| Cost Charitable Activity | 351 372 | 360 522 | 400 593 | ||
| Costs Raising Funds | 4 980 | 11 880 | |||
| Donations Legacies | 15 365 | 12 057 | 35 109 | ||
| Expenditure | 429 311 | 444 092 | 536 945 | ||
| Expenditure Material Fund | 444 092 | ||||
| Further Item Costs Raising Funds Component Total Costs Raising Funds | 4 980 | ||||
| Further Item Donations Legacies Component Total Donations Legacies | 11 251 | 9 134 | 33 842 | ||
| Income Endowments | 415 616 | 413 351 | 556 283 | ||
| Income From Charitable Activities | 400 134 | 395 123 | 521 139 | ||
| Income From Charitable Activity | 358 360 | 327 777 | 383 741 | ||
| Income From Other Trading Activities | 6 061 | ||||
| Income From Other Trading Activity | 6 061 | ||||
| Investment Income | 117 | 110 | 35 | ||
| Legacies | 4 114 | 2 923 | 1 267 | ||
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 13 695 | 30 741 | 19 338 | ||
| Net Increase Decrease In Charitable Funds | 13 695 | 30 741 | 19 338 | ||
| Accrued Liabilities | 2 783 | 15 039 | 787 | ||
| Amounts Recoverable On Contracts | 44 080 | 40 739 | 39 142 | ||
| Bank Borrowings | 30 000 | ||||
| Bank Borrowings Overdrafts | 30 000 | ||||
| Depreciation Expense Property Plant Equipment | 10 291 | 7 765 | 15 097 | ||
| Government Grants Payable | 24 500 | 44 700 | 11 237 | ||
| Interest Income On Bank Deposits | 117 | 110 | 35 | ||
| Other Taxation Social Security Payable | 5 263 | 186 | 6 704 | ||
| Prepayments | 3 295 | 1 707 | 3 161 | ||
| Wages Salaries | 292 875 | 356 205 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 27th, March 2024 |
accounts | Free Download (13 pages) |
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